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REN.WS

RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014

Delisted

REN.WS was delisted on the 19th of September, 2014.

10 hedge funds and large institutions have $2.41M invested in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1010 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less capital invested

Capital invested by funds: $2.83M → $2.41M (-$417K)

Holders
10
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SPO Advisory
California
$2.11M
PG
2
PEAK6 Group
Illinois
$141K -$197K -542,753 -49%
Goldman Sachs
3
Goldman Sachs
New York
$114K
EEG
4
E.E. Geduld
$30K
CL
5
CSS LLC
Illinois
$8K +$12.2K +33,546 New
PRCM
6
Pine River Capital Management
Minnesota
$5K
U
7
UBS
Switzerland
$1K +$1.03K +2,850 New
NES
8
New England Securities
New York
$1K +$1.81K +5,000 New
Walleye Trading
9
Walleye Trading
New York
-$703K -84,081 Closed
MIG
10
Mariner Investment Group
New York
-$13K -50,854 Closed
Deutsche Bank
11
Deutsche Bank
Germany
+$631 +1,741 New
Barclays
12
Barclays
United Kingdom
+$895 +2,469 +831%

REN.WS Hedge Fund Activity: Q4 2013 in Review

10 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) for Q4 2013, worth a combined $2.41M — down 15% from $2.83M a quarter earlier.

Fund positioning in REN.WS was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was New England Securities, opening a new position worth an estimated $1.81K. The largest seller was Walleye Trading, exiting entirely with an estimated $703K sold.

  • 10 institutional investors held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $2.41M of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 stock for Q4 2013, down 15% quarter-over-quarter.
  • 4 funds opened new RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 buyer in Q4 2013 was New England Securities, an estimated $1.81K added.
  • The largest RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 seller in Q4 2013 was Walleye Trading, an estimated $703K sold.

Based on aggregated 13F filings for Q4 2013.